GC
Gratus Capital Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.71%
1 Year Return
+32.66%
3 Year Return
+50.91%
5 Year Return
+137.89%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
266
New
22
Increased
73
Reduced
126
Closed
10
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$37.4M |
| 2 |
Coca-Cola
KO
|
$29.6M |
| 3 |
Apple
AAPL
|
$19.5M |
| 4 |
Tesla
TSLA
|
$18.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$14.5M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$28.8M |
| 2 |
AGCO
AGCO
|
$12.9M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$6.45M |
| 5 |
EOG Resources
EOG
|
$6.09M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Industrials | 7.37% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $17.7M | 1% |
30,479
-334
| -1% | -$194K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.7M | 1% |
49,512
+23,843
| +93% | +$8.5M |
|
28
CME Group
CME
$97.1B
| $17.5M | 0.99% |
83,048
-420
| -0.5% | -$88.5K |
|
29
Netflix
NFLX
$521B
| $17.4M | 0.98% |
35,704
+17,754
| +99% | +$8.64M |
|
30
Digital Realty Trust
DLR
$55.1B
| $17.2M | 0.97% |
127,658
+351
| +0.3% | +$47.2K |
|
31
Virtu Financial
VIRT
$3.51B
| $16.9M | 0.95% |
832,529
+46,719
| +6% | +$947K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $16.6M | 0.94% |
330,354
+131,066
| +66% | +$6.6M |
|
33
Republic Services
RSG
$72.6B
| $16.3M | 0.92% |
99,023
-859
| -0.9% | -$142K |
|
34
Merck
MRK
$210B
| $15.4M | 0.87% |
140,955
+40,073
| +40% | +$4.37M |
|
35
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $15M | 0.85% |
319,157
-11,062
| -3% | -$521K |
|
|
36
Broadcom
AVGO
$1.42T
| $14.9M | 0.84% |
13,345
-9,501
| -42% | -$10.6M |
|
37
Lam Research
LRCX
$124B
| $14.6M | 0.82% |
18,661
+614
| +3% | +$481K |
|
|
38
Brookfield Infrastructure
BIPC
$4.68B
| $14.5M | 0.82% |
+410,822
| New | +$14.5M |
|
39
Star Bulk Carriers
SBLK
$2.16B
| $14.5M | 0.82% |
680,746
-14,090
| -2% | -$300K |
|
40
DTE Energy
DTE
$28.1B
| $14.3M | 0.81% |
129,909
+19,151
| +17% | +$2.11M |
|
41
Intuit
INTU
$187B
| $14.3M | 0.8% |
22,819
-159
| -0.7% | -$99.4K |
|
42
Duke Energy
DUK
$94.5B
| $14.2M | 0.8% |
145,993
-1,316
| -0.9% | -$128K |
|
43
EQT Corp
EQT
$32.2B
| $13.9M | 0.78% |
359,638
-4,447
| -1% | -$172K |
|
|
EGLE
44
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.3M | 0.75% |
240,089
-1,832
| -0.8% | -$101K |
|
45
Amazon
AMZN
$2.41T
| $13.2M | 0.74% |
86,580
+6,678
| +8% | +$1.01M |
|
46
Amgen
AMGN
$153B
| $13.1M | 0.74% |
45,544
-781
| -2% | -$225K |
|
47
Snowflake
SNOW
$76.5B
| $13M | 0.73% |
65,245
-738
| -1% | -$147K |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $12.8M | 0.72% |
+242,501
| New | +$12.8M |
|
|
49
EOG Resources
EOG
$65.8B
| $12.5M | 0.71% |
103,473
-50,365
| -33% | -$6.09M |
|
50
DT Midstream
DTM
$10.6B
| $12.2M | 0.69% |
223,507
-773
| -0.3% | -$42.4K |
|